Emmi AG - Asset Resilience Ratio

Latest as of December 2025: 11.65%

Emmi AG (EMMN) has an Asset Resilience Ratio of 11.65% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is Emmi AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF405.56 Million
≈ $512.74 Million USD Cash + Short-term Investments

Total Assets

CHF3.48 Billion
≈ $4.40 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Emmi AG's Asset Resilience Ratio has changed over time. See EMMN net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Emmi AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see EMMN market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF376.54 Million 10.82%
Short-term Investments CHF29.03 Million 0.83%
Total Liquid Assets CHF405.56 Million 11.65%

Asset Resilience Insights

  • Moderate Liquidity: Emmi AG has 11.65% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Emmi AG Industry Peers by Asset Resilience Ratio

Compare Emmi AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 26.56%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
Packaged Foods 0.35%
Three Squirrels
SHE:300783
Packaged Foods 2.43%
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
Packaged Foods 0.60%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.28%

Annual Asset Resilience Ratio for Emmi AG (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Emmi AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.65% CHF405.56 Million
≈ $512.74 Million
CHF3.48 Billion
≈ $4.40 Billion
+2.52pp
2024-12-31 9.13% CHF306.75 Million
≈ $387.81 Million
CHF3.36 Billion
≈ $4.25 Billion
-4.55pp
2023-12-31 13.68% CHF371.32 Million
≈ $469.46 Million
CHF2.71 Billion
≈ $3.43 Billion
+5.93pp
2022-12-31 7.75% CHF204.12 Million
≈ $258.06 Million
CHF2.64 Billion
≈ $3.33 Billion
-2.64pp
2021-12-31 10.38% CHF256.57 Million
≈ $324.37 Million
CHF2.47 Billion
≈ $3.12 Billion
-2.29pp
2020-12-31 12.67% CHF296.03 Million
≈ $374.27 Million
CHF2.34 Billion
≈ $2.95 Billion
-3.40pp
2019-12-31 16.07% CHF382.86 Million
≈ $484.03 Million
CHF2.38 Billion
≈ $3.01 Billion
-0.02pp
2018-12-31 16.09% CHF453.90 Million
≈ $573.85 Million
CHF2.82 Billion
≈ $3.57 Billion
+8.15pp
2017-12-31 7.94% CHF214.27 Million
≈ $270.89 Million
CHF2.70 Billion
≈ $3.41 Billion
-7.81pp
2016-12-31 15.76% CHF410.20 Million
≈ $518.60 Million
CHF2.60 Billion
≈ $3.29 Billion
+15.67pp
2015-12-31 0.09% CHF2.24 Million
≈ $2.83 Million
CHF2.55 Billion
≈ $3.23 Billion
-0.14pp
2014-12-31 0.23% CHF5.75 Million
≈ $7.27 Million
CHF2.53 Billion
≈ $3.20 Billion
-0.29pp
2013-12-31 0.52% CHF13.02 Million
≈ $16.46 Million
CHF2.50 Billion
≈ $3.16 Billion
+0.04pp
2012-12-31 0.48% CHF11.19 Million
≈ $14.14 Million
CHF2.32 Billion
≈ $2.94 Billion
+0.31pp
2011-12-31 0.17% CHF3.30 Million
≈ $4.17 Million
CHF1.95 Billion
≈ $2.46 Billion
-0.06pp
2010-12-31 0.23% CHF4.04 Million
≈ $5.11 Million
CHF1.73 Billion
≈ $2.19 Billion
-0.01pp
2009-12-31 0.25% CHF4.11 Million
≈ $5.19 Million
CHF1.65 Billion
≈ $2.09 Billion
-0.03pp
2008-12-31 0.28% CHF4.71 Million
≈ $5.96 Million
CHF1.68 Billion
≈ $2.13 Billion
-0.18pp
2007-12-31 0.46% CHF7.55 Million
≈ $9.54 Million
CHF1.63 Billion
≈ $2.07 Billion
+0.46pp
2006-12-31 0.00% CHF13.00K
≈ $16.44K
CHF1.53 Billion
≈ $1.94 Billion
-0.02pp
2003-12-31 0.02% CHF168.00K
≈ $212.40K
CHF1.00 Billion
≈ $1.27 Billion
-1.44pp
2002-12-31 1.45% CHF13.44 Million
≈ $16.99 Million
CHF924.01 Million
≈ $1.17 Billion
--
pp = percentage points

About Emmi AG

SW:EMMN Switzerland Packaged Foods
Market Cap
$5.81 Billion
CHF4.60 Billion CHF
Market Cap Rank
#3948 Global
#59 in Switzerland
Share Price
CHF859.00
Change (1 day)
-1.15%
52-Week Range
CHF680.00 - CHF883.00
All Time High
CHF1085.31
About

Emmi AG, together with its subsidiaries, manufactures and sells dairy products in Switzerland, North and South America, the rest of Europe, Africa, and the Asia Pacific. The company offers dairy products comprising milk, cream, and butter; cheese, including raclette and fondue; fresh products consisting of yogurts, yogurt drinks, kefir products, and desserts; fresh cheese, which consists of mozza… Read more